Is BYD Electronic (International) Company Limited (BYDIY) a Buy, Sell, or Hold?
OTC : BYDIY
BYD Electronic (International) Company Limited
$139.2 USD
-$11.01 (-7.33%)
- Volume
- 115
- Average Volume
- 221
- Market Capitalization
- $6.25B
- P/E Ratio
- 13.37
- Dividend Yield
- 0.74%
- Price Target
- Year High
- $289.23
- Year Low
- $125.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $1.17
BYDIY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 174.59B | 177.31B | 129.96B | 107.19B | 89.06B | 73.12B | 53.03B | 41.05B | 38.77B | 36.73B |
| costOfRevenue | 165.03B | 165B | 119.52B | 100.84B | 83.03B | 63.49B | 49.07B | 36.88B | 34.51B | 33.93B |
| grossProfit | 9.56B | 12.3B | 10.43B | 6.35B | 6.03B | 9.63B | 3.96B | 4.17B | 4.26B | 2.8B |
| researchAndDevelopmentExpenses | 4.34B | 4.89B | 4.72B | 3.97B | 3.31B | 2.91B | 2.09B | 1.59B | 1.2B | 978.77M |
| generalAndAdministrativeExpenses | 1.65B | 1.6B | 1.29B | 1.23B | 1.04B | 673.16M | 619.13M | 535.82M | 434.02M | 562.22M |
| sellingAndMarketingExpenses | 1.88B | 1.89B | 719.58M | 535.44M | 274.58M | 236.86M | 256.79M | 229.24M | 229.1M | 184.7M |
| sellingGeneralAndAdministrativeExpenses | 3.53B | 3.49B | 2.01B | 1.77B | 1.32B | 910.02M | 875.92M | 765.06M | 663.12M | 746.91M |
| otherExpenses | -1.06B | -533.87M | -368.03M | 3.34M | -8.15M | 698K | -573.14M | 51M | 49.34M | -35.04M |
| operatingExpenses | 6.82B | 7.84B | 6.36B | 5.74B | 4.62B | 3.82B | 2.39B | 1.74B | 1.33B | 1.5B |
| costAndExpenses | 171.84B | 172.84B | 125.88B | 106.58B | 87.64B | 67.32B | 51.46B | 38.61B | 35.84B | 35.43B |
| netInterestIncome | 6.55M | -212.86M | 51.93M | -7.02M | 36.27M | -20.86M | 22.46M | 50.8M | 5.91M | 81.96M |
| interestIncome | 366.77M | 308M | 240.54M | 51.51M | 79.6M | 50.47M | 53.68M | 50.8M | 49.95M | 108.91M |
| interestExpense | 360.22M | 520.85M | 188.61M | 58.53M | 43.33M | 71.33M | 31.22M | - | 44.04M | 26.95M |
| depreciationAndAmortization | 5.99B | 6.4B | 3.16B | 2.92B | 2.56B | 2.04B | 2.28B | 1.93B | 1.59B | 1.74B |
| ebitda | 8.94B | 11.66B | 8.03B | 4.91B | 5.07B | 8.33B | 4B | 4.47B | 4.63B | 3.2B |
| ebit | 2.95B | 5.26B | 4.87B | 2B | 2.51B | 6.29B | 1.73B | 2.54B | 3.04B | 1.46B |
| nonOperatingIncomeExcludingInterest | - | -800.44M | -796.7M | -1.39B | -110.75M | 191.42M | 37.16M | 100.14M | - | 113.91M |
| operatingIncome | 2.74B | 4.46B | 4.07B | 607.56M | 1.41B | 5.8B | 1.76B | 2.64B | 3.04B | 1.57B |
| totalOtherIncomeExpensesNet | 1.07B | 279.58M | 608.09M | 1.33B | 1.05B | 415.95M | -68.37M | -100.14M | -44.04M | -140.87M |
| incomeBeforeTax | 3.81B | 4.74B | 4.68B | 1.94B | 2.47B | 6.22B | 1.7B | 2.54B | 2.99B | 1.43B |
| incomeTaxExpense | 395.69M | 474.78M | 639.77M | 80.95M | 155.41M | 779.43M | 98.56M | 347.21M | 407.26M | 199.59M |
| netIncomeFromContinuingOperations | 3.42B | 4.27B | 4.04B | 1.86B | 2.31B | 5.44B | 1.6B | 2.19B | 2.58B | 1.23B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.42B | 4.27B | 4.04B | 1.86B | 2.31B | 5.44B | 1.6B | 2.19B | 2.58B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.41B | 4.27B | 4.04B | 1.86B | 2.31B | 5.44B | 1.6B | 2.19B | 2.58B | 1.23B |
| eps | 76 | 94.5 | 89.5 | 41 | 51.5 | 120.5 | 35.5 | 48.5 | 57.5 | 27.5 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.37B | 7.05B | 10.55B | 6.24B | 2.82B | 3.47B | 1.65B | 4.74B | 2.82B | 2.97B |
| shortTermInvestments | 2.16B | - | 2.05B | 1.3B | 1.59B | - | - | - | - | 247.36M |
| cashAndShortTermInvestments | 18.53B | 7.05B | 12.59B | 7.54B | 4.42B | 3.47B | 1.65B | 4.74B | 2.82B | 3.21B |
| netReceivables | 15.01B | 35.07B | 23.31B | 15.82B | 12.23B | 14.48B | 9.61B | 7.25B | 9.03B | 9.55B |
| accountsReceivables | 15.01B | 32.31B | 23.31B | 15.82B | 12.23B | 14.48B | 9.57B | 7.21B | 8.56B | 9.39B |
| otherReceivables | - | 2.76B | - | - | - | - | 45.45M | 41.62M | 469.41M | 373.73M |
| inventory | 18.49B | 18.09B | 18.54B | 17.05B | 10.57B | 6.89B | 5.4B | 4.77B | 4.61B | 3.34B |
| prepaids | - | 205.87M | 160.08M | 57.78M | 65.44M | 1.23B | 381.79M | 329.45M | 654.65M | 397.97M |
| otherCurrentAssets | 2.68B | 50000 | 9.09M | 20.63M | 353.74M | 487K | 35.81M | 7.25B | 8.56B | 9.39B |
| totalCurrentAssets | 54.71B | 60.42B | 54.61B | 40.49B | 27.63B | 26.07B | 17.08B | 17.09B | 16.64B | 16.34B |
| propertyPlantEquipmentNet | 19.95B | 20.64B | 22.06B | 15.68B | 13.16B | 10.89B | 9.8B | 8.01B | 7.71B | 6.61B |
| goodwill | 4.36B | 4.36B | 4.36B | - | - | - | - | - | - | - |
| intangibleAssets | 2.78B | 3.71B | 4.63B | 8.72M | 9.76M | 8.91M | 10.87M | 14.23M | 25.07M | 24.94M |
| goodwillAndIntangibleAssets | 7.14B | 8.07B | 8.99B | 8.72M | 9.76M | 8.91M | 10.87M | 14.23M | 25.07M | 24.94M |
| longTermInvestments | 450.16M | 421.32M | 372.1M | 335.8M | 170.22M | 14.59M | 8.3M | 6.7M | 13.78M | - |
| taxAssets | 817.66M | 803.25M | 620.26M | 481.35M | 201.45M | -14.59M | 159.05M | 128.36M | 225.86M | 215.99M |
| otherNonCurrentAssets | 588.62M | - | 1.18B | - | - | 1B | 965.96M | 797.62M | 768.51M | 798.57M |
| totalNonCurrentAssets | 28.95B | 29.93B | 32.61B | 16.51B | 13.55B | 11.91B | 10.94B | 8.96B | 8.75B | 7.65B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.67B | 90.35B | 87.22B | 56.99B | 41.18B | 37.98B | 28.03B | 26.05B | 25.39B | 23.99B |
| totalPayables | 30.37B | 40.09B | 35.31B | 25.08B | 14B | 10.34B | 8.37B | 8.69B | 9.84B | 11.32B |
| accountPayables | 29.49B | 35.33B | 29.94B | 22B | 11.72B | 8.15B | 7.34B | 7.89B | 8.98B | 10.12B |
| otherPayables | 877.31M | 4.76B | 5.37B | 3.08B | 2.27B | 2.19B | 1.03B | 797.07M | 860.58M | 1.2B |
| accruedExpenses | 2.42B | - | - | 1.85B | - | - | - | - | - | - |
| shortTermDebt | 7.18B | 6.5B | 14.61B | 2B | 21.34M | 2.01B | - | - | - | - |
| capitalLeaseObligationsCurrent | 607.65M | 359.96M | 487.24M | 333.65M | 135.99M | 330.98M | 253.84M | - | - | - |
| taxPayables | - | 942.85M | 607.49M | 363.2M | 184.39M | 57.46M | 108.26M | 30.21M | 173.37M | 120.54M |
| deferredRevenue | 1.11B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.96B | 3.87B | 4.34B | 872.47M | 2.09B | 2.16B | 1.77B | 1.37B | 1.24B | 919.3M |
| totalCurrentLiabilities | 46.66B | 50.82B | 54.75B | 30.14B | 16.22B | 14.84B | 10.4B | 10.06B | 11.09B | 12.24B |
| longTermDebt | - | 4.3B | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1B | 1.29B | 1.39B | 591.28M | 373.78M | 404.6M | 498.25M | - | - | - |
| deferredRevenueNonCurrent | 276.89M | 239.84M | 290.44M | 230.56M | 150.04M | 147.05M | 122.05M | 119.66M | 81.1M | - |
| deferredTaxLiabilitiesNonCurrent | 711.52M | 922.96M | 1.21B | 394.63M | 403.9M | 312.62M | 18.38M | 44.65M | 25.91M | - |
| otherNonCurrentLiabilities | 456.2M | 364.83M | 252.18M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.54B | 7.12B | 3.14B | 1.22B | 927.71M | 864.27M | 638.68M | 164.3M | 107.01M | 10.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -10.12B |
| capitalLeaseObligations | 1.71B | 1.65B | 1.88B | 924.92M | 509.76M | 735.58M | 752.09M | - | - | - |
| totalLiabilities | 49.2B | 57.95B | 57.89B | 31.36B | 17.15B | 15.7B | 11.04B | 10.23B | 11.2B | 12.24B |
| treasuryStock | -208M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 250.62M | 233.04M | - | - | - | - | - |
| commonStock | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B |
| retainedEarnings | 29.79B | 27.56B | 25.5B | 20.83B | 19.21B | 18.44B | 13.16B | 12B | 10.35B | 7.1B |
| additionalPaidInCapital | -46.32M | -46.32M | - | -46.32M | -46.32M | - | - | 4.05B | 4.05B | 4.05B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.42B | 4.74B | 4.68B | 1.94B | 2.47B | 6.22B | 1.7B | 2.54B | 2.99B | 1.43B |
| depreciationAndAmortization | 5.99B | 6.4B | 3.16B | 2.92B | 2.56B | 2.04B | 2.28B | 1.93B | 1.59B | 1.74B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 11.67B | -4.88B | 2.31B | 1.14B | 1.14B | -4.75B | -3.6B | 608.24M | -2.54B | -204.26M |
| accountsReceivables | 17.35B | -9.51B | -9.64B | -1.23B | 5.16B | -4.82B | -2.37B | 1.2B | 864.2M | -1.52B |
| inventory | -300.42M | 1.38M | 1.6B | -6.55B | -4B | -1.49B | -657.99M | -202.23M | -1.37B | 494.73M |
| accountsPayables | -5.78B | - | - | - | -5.16B | 4.82B | 2.37B | -1.2B | -864.2M | 1.52B |
| otherWorkingCapital | 402.85M | 4.63B | 10.34B | 8.93B | 5.13B | -3.25B | -2.94B | 810.48M | -2.03B | 825.71M |
| otherNonCashItems | -305.45M | 458.9M | 92.56M | -35.74M | 175.95M | -308.72M | 2.17M | -288.75M | -184.11M | -10.03M |
| netCashProvidedByOperatingActivities | 20.78B | 6.71B | 10.24B | 5.96B | 6.33B | 3.21B | 378.64M | 4.78B | 1.86B | 2.95B |
| investmentsInPropertyPlantAndEquipment | -3.98B | -2.85B | -3.85B | -4.25B | -4.05B | -2.91B | -2.86B | -2.47B | -2.32B | -1.88B |
| acquisitionsNet | -16.42M | - | -14.08B | -166.22M | -155.8M | - | - | 43.26M | 108.42M | -5.29M |
| purchasesOfInvestments | -2.1B | - | - | -180M | -155.8M | -100M | - | -19.78M | -13.78M | -252.68M |
| salesMaturitiesOfInvestments | - | - | - | 13.78M | 155.8M | - | - | 25.73M | 247.36M | 273.92M |
| otherInvestingActivities | -13.99 | 193.78M | 193.76M | 304.07M | 436.64M | 29.09M | 2.82M | 124.1M | 166.31M | 11.41M |
| netCashProvidedByInvestingActivities | -6.09B | -2.66B | -17.74B | -4.28B | -3.76B | -2.98B | -2.85B | -2.29B | -1.82B | -1.85B |
| netDebtIssuance | -3.6B | -5.39B | 12.63B | -341.27M | -295.81M | 2.01B | - | - | - | - |
| longTermNetDebtIssuance | - | -5.39B | - | -341.27M | -295.81M | 2.01B | - | - | - | - |
| shortTermNetDebtIssuance | -3.6B | - | 12.63B | - | - | - | - | - | - | - |
| netStockIssuance | -202.34M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -202.34M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -202.34M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.24B | -1.21B | -371.78M | -232.08M | -543.02M | -159.98M | -439.38M | -518.24M | -155.47M | -150.96M |
| commonDividendsPaid | -1.24B | -1.21B | -371.78M | -232.08M | -543.02M | -159.98M | -439.38M | -518.24M | -155.47M | -150.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -572.78M | -979.52M | -432.01M | 2.33B | -2.36B | -278.05M | -183.63M | -42.8M | -44.04M | -26.95M |
| netCashProvidedByFinancingActivities | -5.62B | -7.58B | 11.82B | 1.76B | -3.2B | 1.57B | -623M | -561.04M | -199.51M | -177.92M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 97.05B | 80.61B | 98.72B | 78.58B | 73.78B | 56.18B | 63.49B | 43.69B | 44.53B | 44.53B |
| costOfRevenue | 91.93B | 75.06B | 91.8B | 73.2B | 67.75B | 51.77B | 61.27B | 41.37B | 41.56B | 41.47B |
| grossProfit | 5.12B | 5.54B | 6.92B | 5.38B | -33.43B | 4.41B | 2.23B | 2.33B | 2.97B | 3.06B |
| researchAndDevelopmentExpenses | 2.19B | 2.23B | 2.42B | 2.47B | 2.26B | 2.46B | 351.63M | 1.51B | 1.82B | 1.49B |
| generalAndAdministrativeExpenses | - | 887.5M | 801.08M | 795.48M | 657.11M | 630.68M | 666.51M | 568.04M | 632.03M | 409.3M |
| sellingAndMarketingExpenses | - | 1.04B | 985.56M | 902.9M | 429.34M | 290.24M | 332.6M | 202.84M | 156.46M | 118.12M |
| sellingGeneralAndAdministrativeExpenses | 1.56B | 1.89B | 1.83B | 1.7B | 1.09B | 928.06M | 143.43M | 770.2M | 788.15M | 519.62M |
| otherExpenses | - | - | - | - | 331.78M | - | 36.03B | - | - | - |
| operatingExpenses | 3.75B | 4.12B | 4.24B | 4.18B | 3.68B | 2.68B | 36.03B | 1.61B | 2.32B | 1.29B |
| costAndExpenses | 95.68B | 79.18B | 96.04B | 77.38B | 71.43B | 54.45B | 36.03B | 42.98B | 43.87B | 42.76B |
| netInterestIncome | -191.76M | -174.93M | 96.48M | -309.34M | 110.74M | - | - | - | - | - |
| interestIncome | - | - | 96.48M | - | 181.72M | 58.82M | - | 24.7M | 65.62M | 29.35M |
| interestExpense | 191.76M | 174.93M | - | 309.34M | - | - | - | - | - | - |
| depreciationAndAmortization | 3.09B | 2.73B | 3.01B | 2.79B | 1.77B | 1.39B | 213.5M | 1.25B | 1.13B | 1.12B |
| ebitda | 4.46B | 4.15B | 5.69B | 3.99B | 5.62B | 2.41B | 294.38M | 1.29B | 1.5B | 2.17B |
| ebit | 1.37B | 1.43B | 2.68B | 1.2B | 2.66B | 1.02B | 80.88M | 43.1M | 362.72M | 1.05B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.37B | 1.43B | 2.68B | 1.2B | -35.28B | 1.02B | 564.47M | 43.1M | 362.72M | 1.05B |
| totalOtherIncomeExpensesNet | 618.61M | 471.21M | 424.68M | 432.25M | 52.89M | 648.13M | 685.17M | 645.84M | 356.37M | 695.82M |
| incomeBeforeTax | 1.99B | 1.9B | 3.1B | 1.64B | 3.01B | 1.67B | 1.25B | 688.94M | 719.09M | 1.75B |
| incomeTaxExpense | 235.64M | 166.69M | 356.8M | 117.98M | 485.63M | 154.14M | 628.79M | 55.14M | 52.29M | 103.12M |
| netIncomeFromContinuingOperations | 1.75B | 1.73B | 2.75B | 1.52B | 2.53B | 1.52B | 620.85M | 633.8M | 666.8M | 1.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.75B | 1.73B | 2.75B | 1.52B | 997.62M | 1.52B | 620.85M | 633.8M | 666.8M | 1.64B |
| netIncomeDeductions | 10.86M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.74B | 1.73B | 2.75B | 1.52B | 997.62M | 1.52B | 620.85M | 633.8M | 666.8M | 1.64B |
| eps | 38.5 | 38.5 | 61 | 33.5 | 22 | 33.5 | 14 | 14 | 15 | 36.5 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.37B | 13.08B | 7.05B | 8.13B | 10.55B | 7.21B | 6.24B | 4.16B | 2.82B | 3.13B |
| shortTermInvestments | 2.16B | - | - | - | 2.05B | - | 1.3B | 100M | 1.59B | - |
| cashAndShortTermInvestments | 18.53B | 13.08B | 7.05B | 8.13B | 12.59B | 7.21B | 7.54B | 4.26B | 4.42B | 3.13B |
| netReceivables | 15.01B | 20.12B | 35.07B | 25.27B | 23.31B | 16.13B | 15.82B | 12.69B | 12.23B | 9.93B |
| accountsReceivables | 15.01B | 17.21B | 32.31B | 23.33B | 23.31B | 13.7B | 15.82B | 9.28B | 12.23B | 9.73B |
| otherReceivables | 2.58B | 2.91B | 2.76B | 1.94B | - | 3.9B | - | 4.74B | - | 1.65B |
| inventory | 18.49B | 19.74B | 18.09B | 20.61B | 18.54B | 17.9B | 17.05B | 11.76B | 10.57B | 9.83B |
| prepaids | - | - | 205.87M | - | 160.08M | - | 57.78M | 1.34B | 65.44M | 1.45B |
| otherCurrentAssets | 2.68B | 170.08M | 50000 | 30.61M | 9.09M | 1.39B | 20.63M | 12.74B | 353.74M | 9.93B |
| totalCurrentAssets | 54.71B | 53.11B | 60.42B | 54.04B | 54.61B | 42.74B | 40.49B | 30B | 27.63B | 24.33B |
| propertyPlantEquipmentNet | 19.95B | 19.19B | 20.64B | 21.51B | 22.06B | 15.21B | 15.68B | 13.05B | 13.16B | 12.02B |
| goodwill | 4.36B | 4.36B | 4.36B | 4.36B | 4.36B | - | - | - | - | - |
| intangibleAssets | 2.78B | 3.24B | 3.71B | 4.17B | 4.63B | 8.34M | 8.72M | 8.69M | 9.76M | 7.79M |
| goodwillAndIntangibleAssets | 7.14B | 7.6B | 8.07B | 8.53B | 8.99B | 8.34M | 8.72M | 8.69M | 9.76M | 7.79M |
| longTermInvestments | 450.16M | 443.78M | 421.32M | 403.6M | 372.1M | 335.8M | 335.8M | 155.8M | 170.22M | 93.59M |
| taxAssets | 817.66M | 806.43M | 803.25M | 752.84M | 620.26M | 469.68M | 481.35M | 315.25M | 201.45M | -93.59M |
| otherNonCurrentAssets | 588.62M | 1.44B | - | 632.66M | 1.18B | 966.58M | - | 1.43B | - | 1.08B |
| totalNonCurrentAssets | 28.95B | 29.48B | 29.93B | 31.83B | 32.61B | 16.99B | 16.51B | 14.64B | 13.55B | 13.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 83.67B | 82.59B | 90.35B | 85.87B | 87.22B | 59.73B | 56.99B | 44.64B | 41.18B | 37.44B |
| totalPayables | 30.37B | 37B | 40.09B | 37.26B | 35.31B | 28.33B | 25.08B | 18.68B | 14B | 12.74B |
| accountPayables | 29.49B | 27.1B | 35.33B | 28.73B | 29.94B | 22.35B | 22B | 13.98B | 11.72B | 8.11B |
| otherPayables | 877.31M | 9.9B | 4.76B | 8.53B | 5.37B | 5.98B | 3.08B | 4.7B | 2.27B | 4.64B |
| accruedExpenses | 2.42B | - | - | - | - | - | 1.85B | - | - | - |
| shortTermDebt | 7.18B | 9.65B | 6.5B | 15.58B | 14.61B | 3B | 2B | - | 21.34M | 200M |
| capitalLeaseObligationsCurrent | 607.65M | 594.12M | 359.96M | 532.58M | 487.24M | 394.62M | 333.65M | 346.3M | 135.99M | 243.4M |
| taxPayables | - | 826.02M | 942.85M | 628.71M | 607.49M | 340.53M | 363.2M | - | 184.39M | 28M |
| deferredRevenue | 1.11B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.96B | 17.04M | 3.87B | 1.09B | 4.34B | 1.46M | 872.47M | 25.6M | 2.09B | 1.28M |
| totalCurrentLiabilities | 46.66B | 47.26B | 50.82B | 53.37B | 54.75B | 31.73B | 30.14B | 19.05B | 16.22B | 13.19B |
| longTermDebt | - | - | 4.3B | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.1B | 1.1B | 1.29B | 1.4B | 1.39B | 508.01M | 591.28M | 645.25M | 373.78M | 407.48M |
| deferredRevenueNonCurrent | 276.89M | 198.26M | 239.84M | 253.72M | 290.44M | 328.48M | 230.56M | 163.12M | 150.04M | 138.34M |
| deferredTaxLiabilitiesNonCurrent | 711.52M | 738.63M | 922.96M | 937.24M | 1.21B | 354.38M | 394.63M | 359.12M | 403.9M | 332.86M |
| otherNonCurrentLiabilities | 456.2M | 444.22M | 364.83M | 265.67M | 252.18M | - | - | 522.24M | - | - |
| totalNonCurrentLiabilities | 2.54B | 2.48B | 7.12B | 2.86B | 3.14B | 1.19B | 1.22B | 1.17B | 927.71M | 878.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.71B | 1.7B | 1.65B | 1.93B | 1.88B | 902.63M | 924.92M | 991.55M | 509.76M | 650.87M |
| totalLiabilities | 49.2B | 49.75B | 57.95B | 56.22B | 57.89B | 32.92B | 31.36B | 20.22B | 17.15B | 14.07B |
| treasuryStock | -208M | -38.07M | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 250.62M | - | 233.04M | - |
| commonStock | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B |
| retainedEarnings | 29.79B | 28.01B | 27.56B | 24.81B | 24.5B | 22.98B | 20.83B | 20.61B | 19.21B | 19.54B |
| additionalPaidInCapital | -46.32M | -32.1M | -46.32M | -46.32M | -46.32M | - | -46.32M | - | -46.32M | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.75B | 1.73B | 2.75B | 1.52B | 2.53B | 1.52B | 1.22B | 633.8M | 666.8M | 1.64B |
| depreciationAndAmortization | 3.09B | 3.01B | 3.32B | 3.08B | 1.58B | 1.57B | 1.49B | 1.42B | 1.28B | 1.28B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 14.22M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6.6B | 13.55B | -7.04B | -3.23B | -799.04M | -1.26B | -8.2B | -1.07B | -3.26B | 725.78M |
| accountsReceivables | 2.68B | 15.14B | -9.02B | -323.17M | -6.4B | -3.24B | -1.19B | -40.28M | 488.31M | 4.67B |
| inventory | 1.48B | -1.85B | 2.26B | -2.26B | 2.51B | -905.19M | -5.32B | -1.23B | -1.04B | -2.96B |
| accountsPayables | 2.04B | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 398.68M | 263.52M | -283.44M | -646.26M | 3.09B | 2.88B | -1.69B | 203.54M | -2.71B | -985.97M |
| otherNonCashItems | -32.3M | -8.31B | 7.5B | -1.19B | 4.58B | 525.46M | 8.18B | 2.29B | 3.94B | 60.33M |
| netCashProvidedByOperatingActivities | 11.41B | 10B | 6.53B | 182.99M | 7.89B | 2.35B | 2.69B | 3.27B | 2.63B | 3.71B |
| investmentsInPropertyPlantAndEquipment | -1.95B | -2.13B | -1.25B | -1.6B | -1.7B | -2.15B | -1.95B | -2.23B | -1.93B | -2B |
| acquisitionsNet | 118.4M | -389.28M | - | - | -14.08B | - | - | - | - | - |
| purchasesOfInvestments | -2.12B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 281.48M | 148.11M | 44.88M | 201.06M | -7.3M | -166.19M | 64.73M | 237.85M | -73.52M |
| netCashProvidedByInvestingActivities | -3.95B | -2.24B | -1.1B | -1.55B | -15.57B | -2.16B | -2.11B | -2.16B | -1.69B | -2.08B |
| netDebtIssuance | - | -249.72M | - | -181.06M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -249.72M | - | -181.06M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -204.16M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -204.16M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -204.16M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.26B | - | -1.21B | - | -371.78M | - | -232.08M | - | -543.02M | - |
| commonDividendsPaid | -1.26B | - | -1.21B | - | -371.78M | - | -232.08M | - | -543.02M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.81B | -1.5B | -5.3B | -886.19M | 11.41B | 788.18M | 1.75B | 239.87M | -700.1M | -1.96B |
| netCashProvidedByFinancingActivities | -4.27B | -1.75B | -6.51B | -1.07B | 11.03B | 788.18M | 1.52B | 239.87M | -1.24B | -1.96B |